Crestone Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.5M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$5.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.74M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.32M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 0.93% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Industrials | 0.35% |
Similar funds
Crestone Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crestone Asset Management held 123 positions worth $418M, down 8.1% from $454M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Crestone Asset Management withdrew a net $18.2M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was JD.com, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Crestone Asset Management opened a new position in Vanguard Long-Term Treasury ETF worth $4.46M.
- Crestone Asset Management's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 80,386 shares worth $4.46M.
- Crestone Asset Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $3.38M increase.
- Crestone Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $13.5M.
- Crestone Asset Management fully exited JD.com in Q3 2023, selling an estimated $221K.
- Crestone Asset Management's ten largest holdings make up 62% of its $418M portfolio in Q3 2023.
- Crestone Asset Management opened 48 new positions and closed 2 in Q3 2023.
- Crestone Asset Management's portfolio value fell 8.1% quarter-over-quarter to $418M.
Based on Crestone Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.